Institutional Manager · CIK 0000009631

BANK OF NOVA SCOTIA

TORONTO, A6 · File #028-11475

Latest AUM

$67.54B

Positions

1,439

Top-10 Concentration

58.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	TORONTO DOMINION BK ONT	TORO	+19,443,099	+$1.83B	+$311,621
REDUCE	ISHARES TR	464287200	-1,884,553	-$1.29B	+$29.9M
REDUCE	BROADCOM INC	AVGO	-2,565,975	-$888.1M	+$41.5M
ADD	BANK MONTREAL QUE	063671101	+5,962,275	+$774.3M	-$521
ADD	BROOKFIELD CORP	11271J107	+13,761,345	+$631.8M	-$35,499
REDUCE	MICRON TECHNOLOGY INC	MU	-1,560,073	-$445.3M	+$185.1M
ADD	BCE INC	BCPPF	+17,125,146	+$408.5M	+$2,734
REDUCE	CREDICORP LTD	BAP	-1,030,643	-$295.4M	+$20.9M
ADD	TEXAS INSTRS INC	882508104	+1,629,172	+$282.6M	-$1.7M
REDUCE	VANECK ETF TRUST	92189F676	-743,690	-$267.8M	+$25.2M

Sector Allocation

Technology

27.5%$18.57B

Consumer Discretionary

6.5%$4.39B

Healthcare

5.0%$3.42B

Energy

4.2%$2.81B

Communication Services

3.7%$2.53B

2.8%$1.88B

2.7%$1.83B

1.5%$1.03B

1.3%$854.8M

0.4%$251.7M

0.2%$153.8M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20251,439 pos · $67.54B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20251,383 pos · $56.60B
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20251,334 pos · $48.86B
Jul 2, 202513F COMBINATION REPORT (Amended)Q/E Jun 20251,370 pos · $44.57B
Jul 2, 202513F COMBINATION REPORT (Amended)Q/E Jun 20251,389 pos · $57.24B
May 9, 202513F COMBINATION REPORTQ/E Mar 20251,370 pos · $41.97B
Feb 13, 202513F COMBINATION REPORTQ/E Dec 20241,389 pos · $54.45B
Nov 13, 202413F COMBINATION REPORTQ/E Sep 20241,340 pos · $49.63B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 20241,345 pos · $51.00B
May 15, 202413F COMBINATION REPORTQ/E Mar 20241,884 pos · $49.60B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20231,869 pos · $37.93B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	22,665,700	$4.23B	10.06%
2	KEYCORP	493267108	162,095,375	$3.35B	7.96%
3	MICROSOFT CORP	MSFT	5,590,851	$2.70B	6.43%
4	ROYAL BK CDA	780087102	15,214,307	$2.59B	6.17%
5	ISHARES TR	464287200	3,320,070	$2.27B	5.41%
6	ALPHABET INC	GOOG	7,192,651	$2.25B	5.36%
7	APPLE INC	AAPL	7,890,155	$2.15B	5.10%
8	BROADCOM INC	AVGO	5,687,455	$1.97B	4.68%
9	TORONTO DOMINION BK ONT	TORO	19,464,920	$1.83B	4.36%
10	META PLATFORMS INC	META	1,976,503	$1.30B	3.10%
11	ALPHABET INC	GOOG	3,893,440	$1.22B	2.91%
12	AMAZON COM INC	AMZN	4,979,332	$1.15B	2.73%
13	CANADIAN IMPERIAL BANK OF CO	CNDIF	12,624,278	$1.14B	2.72%
14	MICRON TECHNOLOGY INC	MU	3,514,894	$1.00B	2.39%
15	TESLA INC	TSLA	1,741,664	$783.3M	1.86%
16	BANK MONTREAL QUE	063671101	5,963,822	$774.5M	1.84%
17	BROOKFIELD CORP	11271J107	13,762,911	$631.9M	1.50%
18	JPMORGAN CHASE & CO.	VYLD	1,919,360	$618.5M	1.47%
19	PALANTIR TECHNOLOGIES INC	PLTR	2,973,472	$528.5M	1.26%
20	SPDR S&P 500 ETF TR	SPY	707,542	$482.5M	1.15%